CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+11.43%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$79.6M
(-28%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-42.97%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
890
New
195
Increased
94
Reduced
202
Closed
374
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$4.64M |
| 2 |
Ambarella
AMBA
|
$4.38M |
| 3 |
Centene
CNC
|
$3.88M |
| 4 |
Alaunos Therapeutics
TCRT
|
$3.7M |
| 5 |
Broadcom
AVGO
|
$3.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.74M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.57M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$4.46M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Consumer Staples | 11.71% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$19B
| $59K | 0.03% |
1,534
-1,340
| -47% | -$51.5K |
|
252
Newmont
NEM
$83.7B
| $59K | 0.03% |
2,700
-1,700
| -39% | -$37.1K |
|
253
UDR
UDR
$13B
| $58K | 0.03% |
1,701
| – | – |
|
254
Waste Connections
WCN
$46.1B
| $58K | 0.03% |
1,814
-2,362
| -57% | -$75.5K |
|
255
Fluor
FLR
$6.72B
| $57K | 0.03% |
1,000
| – | – |
|
256
Baxter International
BAX
$12.5B
| $55K | 0.03% |
1,473
-2,945
| -67% | -$110K |
|
257
WisdomTree
WT
$1.98B
| $54K | 0.03% |
2,506
-494
| -16% | -$10.6K |
|
258
American Airlines Group
AAL
$8.63B
| $53K | 0.03% |
1,000
-10,367
| -91% | -$549K |
|
259
Vanguard Total International Bond ETF
BNDX
$68.4B
| $53K | 0.03% |
+985
| New | +$53K |
|
260
Hartford Financial Services
HIG
$37B
| $52K | 0.03% |
1,253
-2,921
| -70% | -$121K |
|
261
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52K | 0.03% |
+887
| New | +$52K |
|
262
RTX Corp
RTX
$211B
| $52K | 0.03% |
707
-1,934
| -73% | -$142K |
|
263
Philip Morris
PM
$251B
| $51K | 0.02% |
678
-3,084
| -82% | -$232K |
|
|
CB
264
DELISTED
CHUBB CORPORATION
CB
| $51K | 0.02% |
500
| – | – |
|
265
DTE Energy
DTE
$28.4B
| $48K | 0.02% |
705
-705
| -50% | -$48K |
|
266
HP
HPQ
$27.4B
| $47K | 0.02% |
3,303
-63,944
| -95% | -$910K |
|
267
Home Depot
HD
$417B
| $45K | 0.02% |
400
-31,693
| -99% | -$3.57M |
|
268
Range Resources
RRC
$8.27B
| $45K | 0.02% |
860
| – | – |
|
269
Sysco
SYY
$39.4B
| $45K | 0.02% |
1,200
-1,800
| -60% | -$67.5K |
|
270
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44K | 0.02% |
+391
| New | +$44K |
|
271
FedEx
FDX
$53.7B
| $44K | 0.02% |
265
+165
| +165% | +$27.4K |
|
272
Pediatrix Medical
MD
$1.49B
| $44K | 0.02% |
+610
| New | +$44K |
|
273
Trimble
TRMB
$19.2B
| $43K | 0.02% |
1,719
-4,595
| -73% | -$115K |
|
|
CPN
274
DELISTED
Calpine Corporation
CPN
| $43K | 0.02% |
1,867
-67,804
| -97% | -$1.56M |
|
275
AutoZone
AZO
$70.6B
| $42K | 0.02% |
61
+22
| +56% | +$15.1K |
|